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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$26.3M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
129
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.35% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $592 | ﹤0.01% |
21
-12,107
| -100% | -$432K |
2022 Q2
2 quarters
|
|
602
BlackRock MuniYield New York Quality Fund
MYN
$836M
| $588 | ﹤0.01% |
60
| – | – |
2022 Q2
2 quarters
|
|
603
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $534 | ﹤0.01% |
46
| – | – |
2022 Q2
2 quarters
|
|
604
Opendoor
OPEN
$2.25B
| $516 | ﹤0.01% |
460
| – | – |
2022 Q3
1 quarter
|
|
605
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $493 | ﹤0.01% |
48
| – | – |
2022 Q2
2 quarters
|
|
606
Fidelity Blue Chip Growth ETF
FBCG
$7.4B
| $422 | ﹤0.01% |
20
| – | – |
2021 Q3
5 quarters
|
|
607
Milestone Pharmaceuticals
MIST
$93.1M
| $396 | ﹤0.01% |
+100
| New | +$526 |
2022 Q4
0 quarters
|
|
|
PMF
608
DELISTED
PIMCO Municipal Income Fund
PMF
| $396 | ﹤0.01% |
38
| – | – |
2022 Q2
2 quarters
|
|
609
Archer Aviation
ACHR
$3.21B
| $374 | ﹤0.01% |
200
| – | – |
2022 Q1
3 quarters
|
|
610
Brookfield Infrastructure
BIPC
$4.61B
| $272 | ﹤0.01% |
7
| – | – |
2021 Q3
5 quarters
|
|
611
Amplify Alternative Harvest ETF
MJ
$98M
| $256 | ﹤0.01% |
5
| – | – |
2021 Q3
5 quarters
|
|
|
PSMG
612
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $241 | ﹤0.01% |
15
+12
| +400% | +$194 |
2022 Q3
1 quarter
|
|
613
Orion Office REIT
ONL
$119M
| $205 | ﹤0.01% |
24
| – | – |
2022 Q1
3 quarters
|
|
614
American Electric Power
AEP
$68.9B
| $190 | ﹤0.01% |
2
| – | – |
2021 Q3
5 quarters
|
|
|
RUBY
615
DELISTED
Rubius Therapeutics, Inc
RUBY
| $175 | ﹤0.01% |
1,000
| – | – |
2021 Q3
5 quarters
|
|
616
Organon & Co
OGN
$3.62B
| $168 | ﹤0.01% |
6
| – | – |
2021 Q3
5 quarters
|
|
617
Conduent
CNDT
$233M
| $162 | ﹤0.01% |
40
| – | – |
2021 Q3
5 quarters
|
|
618
DraftKings
DKNG
$9.38B
| $114 | ﹤0.01% |
10
| – | – |
2021 Q3
5 quarters
|
|
619
DELISTED
ZimVie
ZIMV
| $93 | ﹤0.01% |
10
| – | – |
2022 Q1
3 quarters
|
|
620
Brookfield Wealth Solutions
BNT
$11B
| $63 | ﹤0.01% |
3
| – | – |
2021 Q3
5 quarters
|
|
621
Cronos Group
CRON
$1.2B
| $61 | ﹤0.01% |
24
| – | – |
2021 Q3
5 quarters
|
|
|
NM
622
DELISTED
Navios Maritime Holdings Inc.
NM
| $32 | ﹤0.01% |
18
| – | – |
2021 Q3
5 quarters
|
|
623
Canopy Growth
CGC
$312M
| $23 | ﹤0.01% |
1
| – | – |
2021 Q3
5 quarters
|
|
624
Aurora Cannabis
ACB
$253M
| – | – |
0
| – | – |
2021 Q1
7 quarters
|
|
|
CGRN
625
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3 | ﹤0.01% |
2
| – | – |
2022 Q3
1 quarter
|
|
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Mascoma Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mascoma Wealth Management held 661 positions worth $315M, up 9.1% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mascoma Wealth Management deployed $10.8M of net new capital in Q4 2022, opening 46 new positions and adding to 92 existing holdings. Its largest new stake was Brookfield Asset Management: 15,075 shares worth $432K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.49M trimmed.
- Mascoma Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 15,075 shares worth $432K.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $5.72M increase.
- Mascoma Wealth Management's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.49M.
- Mascoma Wealth Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2022, selling an estimated $115K.
- Mascoma Wealth Management's ten largest holdings make up 53% of its $315M portfolio in Q4 2022.
- Mascoma Wealth Management opened 46 new positions and closed 36 in Q4 2022.
- Mascoma Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $315M.
Based on Mascoma Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.